FundWatcher
BAFQX
Brown Advisory Emerging Markets Select Fund
Brown Advisory Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 0 615,734 615,734 1.03% $8.86M
INFOSYS LTD COMMON STOCK 0 461,831 461,831 0.72% $6.23M
HANWHA AEROSPACE 0 7,301 7,301 0.72% $6.23M
KT CORP-SP ADR DEPOSITARY RECEIPT 0 249,379 249,379 0.62% $5.35M
SHK PPT 0 321,116 321,116 0.62% $5.35M
DELTA ELEC 0 106,363 106,363 0.56% $4.80M
SAMSUNG ELE-PREF 0 56,739 56,739 0.53% $4.58M
KIA CORP 0 45,315 45,315 0.52% $4.47M
LG CHEM LTD 0 21,155 21,155 0.50% $4.32M
GLOBANT SA 0 92,219 92,219 0.49% $4.25M
SK TELECOM 0 64,770 64,770 0.39% $3.35M
HAIDILAO INTERNA 0 1,733,042 1,733,042 0.37% $3.19M
CHINA HONGQIAO 0 694,887 694,887 0.36% $3.14M
iShares MSCI All Country Asia ex Japan ETF 0 28,099 28,099 0.31% $2.71M
MAKEMYTRIP LTD 0 71,671 71,671 0.31% $2.67M
ASIA VITAL 0 39,253 39,253 0.30% $2.59M
REC LTD 0 381,476 381,476 0.14% $1.24M
Techtronic Industries Company Limited 0 63,000 63,000 0.10% $836.65K
ICICI Bank Ltd 0 15,315 15,315 0.05% $396.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HYUNDAI MOTOR CO 48,129 0 -48,129 0.00% -$9.94M
MAHINDRA & MAHIN 167,843 0 -167,843 0.00% -$6.93M
BANK CENTRAL ASI 13,478,393 0 -13,478,393 0.00% -$6.51M
LARSEN and TOUBRO LTD 100,566 0 -100,566 0.00% -$4.57M
DLF LTD 545,569 0 -545,569 0.00% -$4.17M
KANZHUN LTD CL A 302,503 0 -302,503 0.00% -$3.06M
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK 220,152 0 -220,152 0.00% -$3.00M
MEITUAN-W 212,444 0 -212,444 0.00% -$2.82M
NEOENERGIA 264,800 0 -264,800 0.00% -$1.56M
ABU DHABI COMMER 380,161 0 -380,161 0.00% -$1.48M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 1,911,334 1,968,907 57,573 13.19% $19.91M
TENCENT HOLDINGS LTD 543,549 629,190 85,641 4.60% -$2.03M
BABA-W 1,829,721 2,051,937 222,216 3.73% -$1.43M
FRST AM-GV OB-Z 18,779,691 26,685,442 7,905,751 3.09% $7.91M
CCB-H 10,285,967 13,603,804 3,317,837 1.70% $4.50M
WEICHAI POWER-H 3,238,000 3,287,000 49,000 1.35% $3.80M
ZIJIN MINING-H 1,834,603 2,279,253 444,650 1.19% $1.85M
PETROBRAS-PREF 847,800 1,072,100 224,300 1.17% $5.30M
QUANTA COMPUTER 839,947 1,047,802 207,855 1.09% $2.17M
CTBC FINANCIAL 3,507,040 5,601,638 2,094,598 1.05% $3.50M
CHINA OVERSEAS LAND INVESTMENT LTD 4,741,246 5,880,246 1,139,000 1.02% $1.28M
CHINA MERCH BK-A 983,951 1,379,751 395,800 0.91% $1.95M
SHENZHOU INTL GP 69,400 1,188,000 1,118,600 0.84% $6.71M
ZTO EXPRESS CAYM 113,000 294,335 181,335 0.84% $4.89M
MIDEA GRP. CO LTD 474,718 643,513 168,795 0.83% $1.86M
BANCO DO BRASIL 825,200 1,587,200 762,000 0.82% $3.77M
ZTO Express (Cayman) Inc. SPONSORED ADS A 243,134 278,744 35,610 0.81% $1.94M
UPL LTD 746,338 1,066,454 320,116 0.75% -$140.03K
SBI LIFE INSURAN 311,737 328,123 16,386 0.72% -$859.35K
FUYAO GLASS-A 639,450 742,188 102,738 0.72% $262.67K
Bank Rakyat Indonesia Persero Tbk PT 22,136,300 30,717,800 8,581,500 0.71% $1.29M
NATURA 2,590,200 3,031,800 441,600 0.71% $2.57M
Grab Holdings Ltd., Class A 944,335 1,602,001 657,666 0.68% $1.15M
Kaspi.Kz JSC SPONSORED ADS 63,082 71,123 8,041 0.61% $339.48K
BYD Co. Ltd., A Shares 293,267 334,077 40,810 0.60% $1.06M
ANTA SPORTS PROD 372,599 503,213 130,614 0.57% $1.05M
PICC GROUP-H 4,580,293 6,745,800 2,165,507 0.54% $719.09K
APOLLO HOSPITALS 42,410 58,582 16,172 0.54% $1.30M
CHINA PACIFIC-H 1,069,592 1,081,477 11,885 0.51% -$421.29K
DOOSAN BOBCAT IN 89,719 112,311 22,592 0.51% $798.43K
COMPAL ELEC 3,396,140 4,962,140 1,566,000 0.50% $1.04M
REALTEK SEMI 180,764 276,073 95,309 0.49% $1.39M
COUPANG INC A 156,990 216,433 59,443 0.47% $382.86K
MACROTECH DEVELO 491,256 528,384 37,128 0.44% -$1.99M
BAJAJ AUTO LTD 34,259 38,830 4,571 0.42% $64.36K
AMBER ENTERPRISE 42,133 44,061 1,928 0.36% $82.66K
VARUN BEVERAGES 677,268 711,919 34,651 0.34% -$785.43K
ZHONGSHENG GROUP 2,430,500 2,629,000 198,500 0.32% -$853.59K
IDFC FIRST BANK 3,129,281 3,978,442 849,161 0.29% -$492.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 649,566 394,826 -254,740 5.35% -$8.26M
SK HYNIX INC 43,241 39,036 -4,205 2.57% $2.56M
KB FINANCIAL GRO 150,137 145,784 -4,353 1.66% $1.39M
DBS GROUP HLDGS 308,277 304,886 -3,391 1.57% $63.50K
AIA Group Ltd 1,120,009 1,069,885 -50,124 1.38% $359.49K
OCBC BANK 490,263 411,480 -78,783 0.82% -$484.29K
MEDIATEK 155,196 146,183 -9,013 0.81% -$35.01K
HDFC BANK LTD 1,500,980 856,687 -644,293 0.78% -$9.87M
BHARTI AIRTEL LIMITED 361,509 340,062 -21,447 0.75% -$2.02M
P-Note Contemp Amp 116,096 105,444 -10,652 0.72% $134.08K
ITAU UNIBAN-PREF 740,189 740,188 -1 0.72% $923.15K
NAURA TECH GR -A 104,366 80,443 -23,923 0.61% -$1.57M
Hangzhou Tigermed Consulting Co Ltd - A 700,583 624,134 -76,449 0.57% -$743.70K
TRIP.COM GROUP L 100,523 96,964 -3,559 0.56% -$2.42M
BAJAJ FINSERV LT 286,592 264,071 -22,521 0.53% -$1.93M
YUM CHINA HOLDINGS INC - XHKG LISTING 111,004 85,068 -25,936 0.49% -$1.03M
KE Holdings, Inc., Class A 996,626 803,170 -193,456 0.46% -$1.29M
Bajaj Finance Ltd 482,212 455,155 -27,057 0.45% -$1.41M
BIDU-SW 392,550 264,550 -128,000 0.43% -$2.76M
OBEROI REALTY 265,237 243,182 -22,055 0.43% -$1.25M
TRUE CORP PCL/-R 15,085,624 8,165,087 -6,920,537 0.42% -$1.62M
ZHEJIANG LONGS-A 1,813,900 1,544,200 -269,700 0.34% $162.58K
AIRTAC INTERNATI 150,026 80,993 -69,033 0.30% -$1.84M
ASHOK LEYLAND 1,912,162 1,481,633 -430,529 0.28% -$1.38M
HYUNDAI MOBIS 30,601 7,454 -23,147 0.22% -$6.02M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMBEV SA 3,139,400 3,139,400 0 1.07% $1.34M
WH GROUP LTD 6,587,500 6,587,500 0 1.00% $1.32M
CREDICORP LTD 24,921 24,921 0 0.98% $1.30M
WILMAR INTERNATI 2,636,708 2,636,708 0 0.92% $1.62M
CEMIG-PREF 3,201,443 3,201,443 0 0.90% $1.30M
ICICI BANK LTD 583,171 583,171 0 0.87% -$1.24M
VALE SA 465,900 465,900 0 0.86% $1.33M
OTP BANK (REG) 66,487 66,487 0 0.83% $246
HANKOOK TIRE & T 190,147 190,147 0 0.81% -$706.71K
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK 2,947,290 2,947,290 0 0.79% -$65.43K
B3 SA 1,829,800 1,829,800 0 0.75% $1.84M
GALAXY ENTERTAIN 1,434,000 1,434,000 0 0.75% -$589.27K
SCB X PCL-FOREIG 1,429,700 1,429,700 0 0.72% -$42.67K
COGNIZANT TECH SOLUTIONS CL A 93,145 93,145 0 0.66% -$2.02M
HAIER SMART H-H 2,125,400 2,125,400 0 0.66% -$943.25K
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A 2,467,600 2,467,600 0 0.64% $725.34K
RICHTER GEDEON N 134,564 134,564 0 0.56% $722.84K
SAUDI ARABIAN OI 644,091 644,091 0 0.54% $572.63K
SHINHAN FINANCIA 77,870 77,870 0 0.54% $494.60K
Receive AKBANK Pay Overnight Rate -3 2,803,465 2,803,465 0 0.48% -$364.18K
HON HAI 620,000 620,000 0 0.44% -$754.89K
PING AN-H 438,000 438,000 0 0.39% -$311.19K
Indorama Ventures Public Company Limited 4,102,000 4,102,000 0 0.36% $1.04M
DB INSURANCE CO 26,724 26,724 0 0.35% $570.82K
BANGKOK BAN-NVDR 530,300 530,300 0 0.31% -$148.15K
INDRAPRASTHA GAS 1,592,908 1,592,908 0 0.29% -$986.30K
BANGKOK BANK-F 511,600 511,600 0 0.28% -$127.90K
YUE YUEN IND 1,101,500 1,101,500 0 0.25% -$109.82K
PING AN INSURA-A 133,500 133,500 0 0.13% -$201.62K
SBERBANK SPONSORED ADR 184,769 184,769 0 0.00% $0

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